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Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc (0P00002C43)

Hong Kong

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15.820 -0.090 -0.57%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00002C43 Historical Data

Get free historical data for 0P00002C43 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	15.820	15.820	15.820	15.820	-0.57%
May 28, 2025	15.910	15.910	15.910	15.910	0.63%
May 27, 2025	15.810	15.810	15.810	15.810	0.00%
May 26, 2025	15.810	15.810	15.810	15.790	0.13%
May 23, 2025	15.790	15.790	15.790	15.790	0.13%
May 22, 2025	15.770	15.770	15.770	15.770	0.00%
May 21, 2025	15.770	15.770	15.790	15.770	-0.13%
May 20, 2025	15.790	15.790	15.850	15.790	-0.38%
May 19, 2025	15.850	15.850	15.850	15.770	0.51%
May 16, 2025	15.770	15.770	15.770	15.740	0.19%
May 15, 2025	15.740	15.740	15.760	15.740	-0.13%
May 14, 2025	15.760	15.760	15.760	15.760	0.00%
May 13, 2025	15.760	15.760	15.760	15.740	0.13%
May 12, 2025	15.740	15.740	15.740	15.720	0.13%
May 09, 2025	15.720	15.720	15.740	15.720	-0.13%
May 08, 2025	15.740	15.740	15.740	15.680	0.38%
May 07, 2025	15.680	15.680	15.680	15.680	0.19%
May 06, 2025	15.650	15.650	15.650	15.650	0.13%
May 02, 2025	15.630	15.630	15.630	15.630	-0.64%

Highest: 15.910

Lowest: 15.630

Difference: 0.280

Average: 15.764

Change %: 0.572

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